USGQuarterly
USCF GOLD STRATEGY PLUS INCOME FUND
$33.44
close Sep 18 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%2.05% annualized
To yield $100
$19,542585 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
7 payments in two years$10.26 per share total$9.56 last 12 months · 28.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2501 | +34.5% | $33.82 | 1.26% | 34d |
| Mar 20, 2026 | $0.1860 | -97.9% | $37.02 | 3.50% | 8d |
| Dec 22, 2025 | $8.9173 | +4146.3% | $44.16 | 18.90% | >60d |
| Sep 22, 2025 | $0.2100 | +1.9% | $38.05 | 0.51% | 5d |
| Jun 20, 2025 | $0.2060 | +25.9% | $35.72 | 0.60% | 20d |
| Mar 19, 2025 | $0.1636 | -50.5% | $33.64 | 0.02% | 6d |
| Dec 23, 2024 | $0.3307 | — | $29.50 | 1.41% | 6d |
When is USG's next ex-dividend date?
The next ex-dividend date for USCF GOLD STRATEGY PLUS INCOME FUND has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the USG dividend?
The most recent USCF GOLD STRATEGY PLUS INCOME FUND dividend was $0.1711 per share, 0.51% of the $33.44 share price, or about 2.05% annualized at its quarterly cadence.
When does USG pay its dividend?
USCF GOLD STRATEGY PLUS INCOME FUND pays quarterly; the next payment date has not been announced.
How often does USG pay dividends?
USCF GOLD STRATEGY PLUS INCOME FUND pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.